ISHARES TR's ticker is ICVT and the CUSIP is 46435G102. A total of 119 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $230,000 | +10.6% | 2,758 | +18.1% | 0.00% | -25.0% |
| Q4 2021 | $208,000 | -20.9% | 2,335 | -11.4% | 0.00% | -20.0% |
| Q3 2021 | $263,000 | +10.0% | 2,635 | +12.5% | 0.01% | 0.0% |
| Q2 2021 | $239,000 | -6.6% | 2,343 | -10.1% | 0.01% | 0.0% |
| Q1 2021 | $256,000 | -30.6% | 2,605 | -31.9% | 0.01% | -44.4% |
| Q4 2020 | $369,000 | +16.8% | 3,827 | -2.1% | 0.01% | +12.5% |
| Q3 2020 | $316,000 | +13.7% | 3,911 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $278,000 | +29.9% | 3,911 | -0.8% | 0.01% | +14.3% |
| Q1 2020 | $214,000 | -17.1% | 3,941 | -4.1% | 0.01% | 0.0% |
| Q4 2019 | $258,000 | +2.8% | 4,110 | -4.6% | 0.01% | -12.5% |
| Q3 2019 | $251,000 | +0.4% | 4,310 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $250,000 | +2.5% | 4,196 | -0.4% | 0.01% | -20.0% |
| Q1 2019 | $244,000 | – | 4,213 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 1,150,000 | $111,033,000 | 36.34% |
| Ferguson Shapiro LLC | 110,379 | $10,657,000 | 7.91% |
| Summit Rock Advisors, LP | 172,253 | $16,631,000 | 5.80% |
| Systelligence, LLC | 264,667 | $25,554,000 | 5.47% |
| STRINGER ASSET MANAGEMENT, LLC | 48,886 | $4,720,000 | 4.96% |
| Stewardship Advisors, LLC | 73,287 | $7,076,000 | 2.88% |
| Provident Wealth Management, LLC | 23,438 | $2,263,000 | 2.63% |
| FormulaFolio Investments, LLC | 1,216,469 | $117,450,000 | 2.46% |
| Financial Gravity Asset Management, Inc. | 25,793 | $2,487,000 | 2.28% |
| B&D White Capital Company, LLC | 40,611 | $3,920,000 | 2.23% |